capitalism is a death cult
Today’s Change (Oct 30, 2026)
—
A symphony is an automated trading strategy — Learn more about symphonies here
About
A very aggressive daily trading system that swings between turbo-charged tech bets and defensive holdings like bonds, gold, volatility products, and KMLM based on short-term market conditions.
This strategy is a fast-moving market timer. It checks whether stocks—especially tech and chip stocks—look strong, weak, overheated, or panicky using recent price trends and a “temperature gauge” called RSI.
When conditions look good, it buys aggressive funds that amplify gains. When conditions look dangerous, it rotates into bearish funds, volatility hedges, Treasury bonds, gold, cash-like funds, or KMLM.
Out-of-sample, this strategy shows a positive risk-adjusted edge vs the S&P 500: Sharpe about 0.12 vs SPY’s -1.40; far smaller annualized loss (about -1.26% vs -12.22%), and a negative beta that can cushion market moves. Diversified, regime-aware alpha.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 1.11 | 0.61 | 0.05 | 0.23 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 11.73% | 16.51% | 0.68% | 5.73% | 1.25 | |
| 123.93% | 215.11% | -5.51% | 20.33% | 3.51 |
Initial Investment
$10,000.00
Final Value
$22,393.14Regulatory Fees
$27.87
Total Slippage
$187.04
Invest in this strategy
OOS Start Date
Sep 21, 2026
Trading Setting
Daily
Type
Stocks
Category
Tactical asset allocation, leveraged etfs, inverse etfs, momentum, mean reversion, volatility trading, sector rotation, managed futures
Tickers in this symphonyThis symphony trades 159 assets in total
Ticker
Type
AAPB
GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF
Stocks
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
AGQ
ProShares Ultra Silver
Stocks
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
AMZU
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
Stocks
AVGO
Broadcom Inc. Common Stock
Stocks
BABA
Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares
Stocks
BAM
Brookfield Asset Management Ltd.
Stocks
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks